| 21/09/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
42,004.54 |
| 21/09/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
161,550.08 |
| 21/09/2017 |
AIRTRAFFIC |
POST - AIR TRAVEL |
36,806.33 |
| 21/09/2017 |
JORDAN SCU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
| 21/09/2017 |
PA CONSULTING GROUP |
SPECIALIST CONTRACTORS |
35,592.00 |
| 21/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,677.03 |
| 21/09/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
34,826.72 |
| 21/09/2017 |
SUI NORTHERN GAS PIPELINES LTD |
MULTIPLE ACCOUNTS |
91,258.99 |
| 21/09/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,331.54 |
| 21/09/2017 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,038.33 |
| 21/09/2017 |
IE ALIYA ABDRAKHMANOVA |
RENTAL PAYMENTS - RESIDENTIAL |
29,261.80 |
| 21/09/2017 |
WOMEN FOR WOMEN INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,706.00 |
| 21/09/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,086.56 |
| 21/09/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
64,650.83 |
| 21/09/2017 |
IKA |
MULTIPLE ACCOUNTS |
26,770.97 |
| 21/09/2017 |
COMMONWEALTH ENTERPRISE AND INVESTMENT COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
| 21/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-26,936.94 |
| 21/09/2017 |
CENTER FOR CITY MOBILITY LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
55,480.28 |
| 21/09/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
48,607.85 |
| 21/09/2017 |
ABU DHABI DISTRIBUTION COMPANY |
MULTIPLE ACCOUNTS |
43,322.95 |
| 21/09/2017 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
43,232.60 |
| 21/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,253,602.98 |
| 21/09/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,176.98 |
| 20/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
116,336.37 |
| 20/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,465.82 |
| 20/09/2017 |
AFGHANAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,000.00 |
| 20/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,041.66 |
| 20/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
71,243.94 |
| 20/09/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
34,849.71 |
| 20/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
70,822.46 |